COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 311,267 COMMITMENTS 99,449 10,522 70,982 114,159 217,397 284,590 298,901 26,677 12,366 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 2,117) 462 -670 1,161 299 704 1,922 1,195 195 922 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 3.4 22.8 36.7 69.8 91.4 96.0 8.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 170 49 94 63 73 266 187 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 25,702 COMMITMENTS 7,964 3,241 5,239 8,611 16,148 21,815 24,628 3,887 1,074 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 159) -141 425 31 -11 -128 -121 328 281 -168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.0 12.6 20.4 33.5 62.8 84.9 95.8 15.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 51 14 19 24 15 80 44 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 220,081 COMMITMENTS 62,470 44,945 41,300 103,694 122,803 207,464 209,049 12,617 11,032 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 1,155) -1,001 -2,062 1,159 893 2,054 1,051 1,151 105 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 20.4 18.8 47.1 55.8 94.3 95.0 5.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 58 72 45 58 56 146 147 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 975,310 COMMITMENTS 202,711 230,085 154,963 525,379 489,322 883,053 874,370 92,257 100,940 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 31,118) -987 36,703 5,094 25,556 -14,746 29,663 27,051 1,455 4,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.8 23.6 15.9 53.9 50.2 90.5 89.7 9.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 70 75 68 81 77 190 185 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 228,724 COMMITMENTS 44,749 68,122 66,905 108,365 83,730 220,020 218,757 8,704 9,967 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 1,114) -54 -3,042 1,564 1,098 1,717 2,608 239 -1,495 875 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.6 29.8 29.3 47.4 36.6 96.2 95.6 3.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 141 134 127 137 107 338 319 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 90,621 COMMITMENTS 73,807 19,608 2,555 7,473 66,968 83,836 89,132 6,786 1,490 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 7,091) 5,810 5,953 210 569 659 6,589 6,822 502 269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 81.4 21.6 2.8 8.2 73.9 92.5 98.4 7.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 91 20 11 16 9 115 32 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/13 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 383,344 COMMITMENTS 60,373 31,446 6,911 285,395 323,851 352,680 362,209 30,664 21,135 CHANGES FROM 03/26/13 (CHANGE IN OPEN INTEREST: 2,920) -1,386 860 -573 1,934 -4,520 -25 -4,233 2,945 7,153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.7 8.2 1.8 74.4 84.5 92.0 94.5 8.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 58 30 11 107 96 170 132
Updated April 5, 2013